MULTIPOLE-INTERIM : revenue, balance sheet and financial ratios

MULTIPOLE-INTERIM is a French company founded 11 years ago, specialized in the sector Activités des agences de travail temporaire . Based in SAINT-HILAIRE-DE-RIEZ (85270), this company of category PME shows in 2023 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MULTIPOLE-INTERIM (SIREN 810251785)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 3 036 172 € 3 352 023 € 3 277 308 € 3 146 780 € 3 022 802 € 5 065 522 € 4 910 971 € 5 926 772 €
Net income 6 333 € 10 341 € 12 662 € 26 239 € 39 036 € 90 906 € 112 952 € 201 783 € 227 189 €
EBITDA N/C 3 392 € -18 105 € -32 238 € -66 462 € 54 469 € 163 215 € 159 909 € 113 981 €
Net margin N/C 0.3% 0.4% 0.8% 1.2% 3.0% 2.2% 4.1% 3.8%

Revenue and income statement

In 2024, MULTIPOLE-INTERIM generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 227 k€ -> 6 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 333 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.481%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

26.939%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

2.0%

Solvency indicators evolution
MULTIPOLE-INTERIM

Sector positioning

Debt ratio
0.48 2024
2022
2023
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Good

In 2024, the debt ratio of MULTIPOLE-INTERIM (0.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
26.94% 2024
2022
2023
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Good -23 pts over 3 years

In 2024, the financial autonomy of MULTIPOLE-INTERIM (26.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
107.42 years 2023
2022
2023
Q1: -0.0 years
Med: 0.0 years
Q3: 0.36 years
Watch +51 pts over 2 years

In 2023, the repayment capacity of MULTIPOLE-INTERIM (107.42) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 135.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

135.464

Liquidity indicators evolution
MULTIPOLE-INTERIM

Sector positioning

Liquidity ratio
135.46 2024
2022
2023
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Average -16 pts over 3 years

In 2024, the liquidity ratio of MULTIPOLE-INTERIM (135.46) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
60.64x 2023
2022
2023
Q1: -0.08x
Med: 0.0x
Q3: 2.21x
Excellent +50 pts over 2 years

In 2023, the interest coverage of MULTIPOLE-INTERIM (60.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MULTIPOLE-INTERIM

Positioning of MULTIPOLE-INTERIM in its sector

Comparison with sector Activités des agences de travail temporaire

Valuation estimate

Based on 135 transactions of similar company sales (all years), the value of MULTIPOLE-INTERIM is estimated at 11 709 € (range 5 883€ - 30 502€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2024
135 transactions
5k€ 11k€ 30k€
11 709 € Range: 5 883€ - 30 502€
NAF 5 all-time

Valuation method used

Net Income Multiple
6 333 € × 1.8x = 11 709 €
Range: 5 883€ - 30 502€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 135 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des agences de travail temporaire )

Compare MULTIPOLE-INTERIM with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de travail temporaire

Frequently asked questions about MULTIPOLE-INTERIM

What is the revenue of MULTIPOLE-INTERIM ?

The revenue of MULTIPOLE-INTERIM in 2023 is 3.0 M€.

Is MULTIPOLE-INTERIM profitable?

Yes, MULTIPOLE-INTERIM generated a net profit of 6 k€ in 2024.

Where is the headquarters of MULTIPOLE-INTERIM ?

The headquarters of MULTIPOLE-INTERIM is located in SAINT-HILAIRE-DE-RIEZ (85270), in the department Vendee.

Where to find the tax return of MULTIPOLE-INTERIM ?

The tax return of MULTIPOLE-INTERIM is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does MULTIPOLE-INTERIM operate?

MULTIPOLE-INTERIM operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.